(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.40%55.39M | -50.23%85.56M | -50.23%85.56M | -82.38%32.41M | -41.38%85.54M | 4.70%143.5M | 100.89%171.9M | 100.89%171.9M | 243.47%184.01M | 403.08%145.91M |
-Cash and cash equivalents | -62.01%54.52M | -51.34%83.65M | -51.34%83.65M | -82.32%32.41M | -40.79%85.54M | 4.70%143.5M | 100.89%171.9M | 100.89%171.9M | 242.21%183.33M | 398.09%144.46M |
-Accounts receivable | 8.13%26.63M | -3.94%23.85M | -3.94%23.85M | -68.42%7.14M | -85.31%3.42M | 4.81%24.63M | -6.51%24.83M | -6.51%24.83M | 68.82%22.6M | 21.98%23.27M |
Holding assets for sale | ---- | ---- | ---- | --86.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -32.34%150.28M | 18.81%288.33M | 18.81%288.33M | -18.81%201.87M | -47.40%142.01M | 2.18%222.12M | 57.56%242.67M | 57.56%242.67M | 112.69%248.64M | 194.60%270M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.84%-468.42M | -6.51%-464.59M | -6.51%-464.59M | -5.66%-457.75M | -5.93%-450.44M | -6.13%-442.57M | -6.64%-436.21M | -6.64%-436.21M | -8.11%-433.24M | -7.83%-425.22M |
Investment properties | --1.27M | --2.17M | --2.17M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term equity investment | -32.04%222.91M | -33.84%221.97M | -33.84%221.97M | 2.99%352.4M | 0.13%331.94M | 171.76%327.98M | 159.77%335.5M | 159.77%335.5M | 111.66%342.17M | 77.14%331.53M |
-Including:Available-for-sale securities | --1.27M | --2.17M | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | --7.48M | --8.84M | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.60%2.08M | -87.78%3.34M |
Regulatory assets | 12.84%30.52M | 5.19%28.71M | 5.19%28.71M | -1.80%12.43M | -81.89%6.14M | -39.09%27.05M | 1.03%27.3M | 1.03%27.3M | -57.94%12.66M | 6.62%33.9M |
Total assets | 60.82%3.89M | 97.04%4.87M | 97.04%4.87M | 184.52%5.3M | 15.16%2.72M | 58.39%2.42M | 433.26%2.47M | 433.26%2.47M | 742.08%1.86M | 52.98%2.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.52%27.54M | 528.76%145.12M | 528.76%145.12M | 19.48%27.52M | -59.15%25.49M | -70.05%24.26M | -70.99%23.08M | -70.99%23.08M | -64.44%23.03M | -4.32%62.39M |
-Current debt | 8.30%13.53M | 936.26%131.38M | 936.26%131.38M | -40.48%13.71M | -79.35%12.89M | -84.57%12.5M | -81.23%12.68M | -81.23%12.68M | -64.44%23.03M | -4.32%62.39M |
-Current capital lease obligation | 19.06%14.01M | 32.13%13.75M | 32.13%13.75M | --13.81M | --12.6M | --11.77M | -13.33%10.4M | -13.33%10.4M | ---- | ---- |
-accounts payable | 22.22%36.59M | 198.26%62.58M | 198.26%62.58M | 179.89%48.79M | 48.70%25.48M | 43.18%29.94M | -8.46%20.98M | -8.46%20.98M | -25.01%17.43M | -36.14%17.14M |
-Total tax payable | -18.69%370.01M | -28.39%328.51M | -28.39%328.51M | 6.73%471.55M | 7.77%452.05M | 33.87%455.05M | 54.00%458.77M | 54.00%458.77M | 31.98%441.81M | 24.01%419.48M |
-Due to related parties current | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -6.73%65.02M | -7.99%65.02M | -7.99%65.02M | -0.81%68.8M | -0.26%69.11M | 0.67%69.71M | 2.41%70.66M | 2.41%70.66M | 0.40%69.36M | -0.56%69.29M |
Current accrued expenses | -20.17%40.2M | -3.31%36.24M | -3.31%36.24M | -3.40%37.83M | 32.21%37.23M | 119.66%50.36M | 52.71%37.48M | 52.71%37.48M | 115.97%39.16M | 35.25%28.16M |
Current deferred liabilities | -52.03%1.43M | -47.28%1.07M | -47.28%1.07M | -93.18%548K | -86.77%1.35M | 108.04%2.98M | 247.77%2.02M | 247.77%2.02M | 3,879.70%8.04M | 15,306.06%10.17M |
Current liabilities | 7.40%123.15M | 205.40%261.74M | 205.40%261.74M | 27.81%117.6M | -25.46%89.55M | -10.83%114.67M | -33.65%85.71M | -33.65%85.71M | -15.23%92.01M | 3.99%120.13M |
Non current liabilities | ||||||||||
-Long term debt | -9.22%42.11M | -10.35%45.43M | -10.35%45.43M | --48.53M | --47.14M | --46.39M | 43.75%50.67M | 43.75%50.67M | ---- | ---- |
Non current accrued expenses | 2.52%773.95M | 4.77%744.45M | 4.77%744.45M | 13.19%748.38M | 29.58%801.82M | 29.78%754.89M | 28.58%710.58M | 28.58%710.58M | 21.93%661.16M | 15.99%618.78M |
Long term provisions | -35.79%180.8M | -38.02%176.54M | -38.02%176.54M | -11.19%303.87M | -14.09%284.8M | 133.32%281.59M | 203.32%284.83M | 203.32%284.83M | 111.66%342.17M | 77.14%331.53M |
Employee benefits | -12.15%4.78M | --3.02M | --3.02M | --2.72M | --1.94M | --5.44M | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.44%493.16M | 8.41%590.25M | 8.41%590.25M | 10.36%589.14M | 0.37%541.6M | 21.60%569.72M | 27.49%544.48M | 27.49%544.48M | 20.42%533.82M | 18.92%539.61M |
Shareholders'equity | ||||||||||
Share capital | 1.57%293.71M | 1.81%292.93M | 1.81%292.93M | 1.89%292.84M | 2.17%292.84M | 1.57%289.17M | 1.34%287.72M | 1.34%287.72M | 7.48%287.41M | 7.48%286.61M |
-common stock | 1.57%293.71M | 1.81%292.93M | 1.81%292.93M | 1.89%292.84M | 2.17%292.84M | 1.57%289.17M | 1.34%287.72M | 1.34%287.72M | 7.48%287.41M | 7.48%286.61M |
Additional paid-in capital | -7.30%17.17M | -8.72%17.32M | -8.72%17.32M | -8.87%17.33M | -8.56%17.31M | -5.10%18.52M | -3.25%18.97M | -3.25%18.97M | -2.45%19.02M | -2.87%18.93M |
Retained earnings | 5.89%16.66M | 1,911.52%130.99M | 1,911.52%130.99M | 7.04%17.24M | -85.67%6.7M | --15.73M | --6.51M | --6.51M | --16.1M | --46.73M |
Gains losses not affecting retained earnings | 94.88%-164K | 95.72%-168K | 95.72%-168K | -58.30%-6.54M | -97.38%-6.04M | -90.66%-3.21M | -655.58%-3.93M | -655.58%-3.93M | -89.89%-4.13M | 0.46%-3.06M |
Total equity | -5.37%990.52M | 7.43%1.1B | 7.43%1.1B | 3.85%1.02B | 5.36%1.01B | 20.42%1.05B | 31.92%1.02B | 31.92%1.02B | 31.45%981.25M | 33.14%961.4M |
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